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Melcor Developments Ltd (TSE:MRD)
TSX:MRD
Canadian Market
MRD
Melcor Developments
RESEARCH TOOLSreports

Melcor Developments (MRD) Ratios

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23 Followers

Melcor Developments Ratios

TSE:MRD's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:MRD's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 19.08 17.30 19.68 18.67 17.00
Quick Ratio
 4.88 5.00 4.40 4.18 3.71
Cash Ratio
 1.69 0.94 0.73 1.56 1.10
Solvency Ratio
 0.01 0.04 0.07 0.24 0.26
Operating Cash Flow Ratio
 3.00 1.71 1.02 0.35 1.33
Short-Term Operating Cash Flow Coverage
 0.00 2.53 0.00 0.00 0.00
Net Current Asset Value
C$ 150.86MC$ 129.72MC$ 49.99MC$ -22.88MC$ -68.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.32 0.34 0.34
Debt-to-Equity Ratio
 0.49 0.49 0.55 0.63 0.64
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.36 0.39 0.39
Financial Leverage Ratio
 1.65 1.70 1.73 1.84 1.89
Debt Service Coverage Ratio
 1.43 0.94 2.33 3.01 2.66
Interest Coverage Ratio
 3.49 3.14 2.71 5.20 3.59
Debt to Market Cap
 1.30 1.66 1.92 2.14 1.52
Interest Debt Per Share
 20.71 20.98 22.94 23.57 22.39
Net Debt to EBITDA
 5.97 6.71 6.07 6.83 7.87
Profitability Margins
Gross Profit Margin
47.53%45.03%45.16%48.92%44.40%
EBIT Margin
22.39%23.40%32.84%56.61%32.24%
EBITDA Margin
22.71%23.76%33.24%39.96%26.45%
Operating Profit Margin
23.26%24.10%33.90%52.52%26.03%
Pretax Profit Margin
15.73%15.72%24.04%46.50%24.99%
Net Profit Margin
2.54%9.59%19.98%36.96%17.84%
Continuous Operations Profit Margin
2.54%9.59%19.98%36.96%17.84%
Net Income Per EBT
16.14%61.04%83.11%79.48%71.38%
EBT Per EBIT
67.65%65.23%70.91%88.54%96.04%
Return on Assets (ROA)
0.48%1.59%3.00%4.12%2.66%
Return on Equity (ROE)
0.79%2.70%5.21%7.58%5.04%
Return on Capital Employed (ROCE)
4.46%4.11%5.21%6.00%3.99%
Return on Invested Capital (ROIC)
0.72%2.46%4.33%4.77%2.85%
Return on Tangible Assets
0.48%1.59%3.00%2.06%2.66%
Earnings Yield
2.08%8.54%18.08%25.85%11.97%
Efficiency Ratios
Receivables Turnover
 2.90 1.94 2.26 2.13 2.28
Payables Turnover
 4.41 9.98 9.26 6.41 17.89
Inventory Turnover
 0.28 0.27 0.24 0.16 0.24
Fixed Asset Turnover
 34.12 30.96 26.99 19.75 24.49
Asset Turnover
 0.19 0.17 0.15 0.11 0.15
Working Capital Turnover Ratio
 0.43 0.38 0.35 0.27 0.37
Cash Conversion Cycle
 1.34K 1.50K 1.66K 2.33K 1.65K
Days of Sales Outstanding
 125.90 188.14 161.75 171.53 159.77
Days of Inventory Outstanding
 1.29K 1.35K 1.54K 2.22K 1.51K
Days of Payables Outstanding
 82.83 36.59 39.44 56.96 20.40
Operating Cycle
 1.42K 1.53K 1.70K 2.39K 1.67K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.95 3.24 1.58 0.57 2.20
Free Cash Flow Per Share
 4.93 3.21 1.55 0.54 2.17
CapEx Per Share
 0.02 0.03 0.02 0.02 0.04
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 10.64 6.88 2.38 0.95 4.62
Capital Expenditure Coverage Ratio
 205.93 105.94 67.98 24.97 59.79
Operating Cash Flow Coverage Ratio
 0.25 0.16 0.07 0.02 0.10
Operating Cash Flow to Sales Ratio
 0.39 0.28 0.15 0.08 0.23
Free Cash Flow Yield
32.17%24.89%13.80%5.10%15.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.08 11.70 5.53 3.87 8.35
Price-to-Sales (P/S) Ratio
 1.22 1.12 1.11 1.43 1.49
Price-to-Book (P/B) Ratio
 0.38 0.32 0.29 0.29 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 3.11 4.02 7.24 19.62 6.57
Price-to-Operating Cash Flow Ratio
 3.11 3.98 7.14 18.83 6.46
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.25 -0.21 0.06 0.02
Price-to-Fair Value
 0.38 0.32 0.29 0.29 0.42
Enterprise Value Multiple
 11.33 11.44 9.39 10.41 13.51
Enterprise Value
 980.00M 949.43M 983.85M 1.01B 1.13B
EV to EBITDA
 11.33 11.44 9.39 10.41 13.51
EV to Sales
 2.57 2.72 3.12 4.16 3.57
EV to Free Cash Flow
 6.58 9.72 20.46 57.08 15.75
EV to Operating Cash Flow
 6.55 9.63 20.16 54.79 15.48
Tangible Book Value Per Share
 40.84 40.85 39.10 36.31 33.79
Shareholders’ Equity Per Share
 40.84 40.85 39.10 36.31 33.79
Tax and Other Ratios
Effective Tax Rate
 0.84 0.39 0.17 0.21 0.29
Revenue Per Share
 12.60 11.49 10.19 7.45 9.55
Net Income Per Share
 0.32 1.10 2.04 2.75 1.70
Tax Burden
 0.16 0.61 0.83 0.79 0.71
Interest Burden
 0.70 0.67 0.73 0.82 0.78
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 15.48 2.94 0.77 0.21 1.29
Currency in CAD